American Century Global Bond Fund Investor Class (AGBVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.58
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +5.31% | ||
23 Sep 2026 | $0.11 | - | |
09 Jun 2026 | $0.10 | +378.08% | |
10 Mar 2026 | $0.02 | -88.38% | |
| $0.40 | +72.67% | ||
16 Dec 2025 | $0.19 | +69.36% | |
23 Sep 2025 | $0.11 | +323.19% | |
24 Jun 2025 | $0.03 | -66.62% | |
25 Mar 2025 | $0.08 | -42.9% | |
| $0.23 | +43.43% | ||
17 Dec 2024 | $0.14 | - | |
18 Jun 2024 | $0.10 | - | |
| $0.16 | -71.54% | ||
19 Dec 2023 | $0.12 | +195.88% | |
19 Sep 2023 | $0.04 | - | |
| $0.57 | +161.73% | ||
21 Dec 2022 | $0.46 | +1,064.48% | |
20 Sep 2022 | $0.04 | +18.15% | |
21 Jun 2022 | $0.03 | -13.62% | |
22 Mar 2022 | $0.04 | -73.12% | |
| $0.22 | +130.33% | ||
21 Dec 2021 | $0.14 | +319.42% | |
21 Dec 2021 | $0.03 | - | |
21 Dec 2021 | $0.04 | +16.81% | |
| $0.10 | -45.67% | ||
22 Dec 2020 | $0.01 | - | |
22 Dec 2020 | $0.02 | +77.88% | |
10Y Growth
25.82%
5Y Growth
N/A
3Y Growth
-5.3%
1Y Growth
75.4%
Community
FAQ
How much dividend does American Century Global Bond Fund Investor Class pay?▼
American Century Global Bond Fund Investor Class pays an annual dividend of $0.35 per share, with a dividend yield of 4.06%.
What is the dividend yield of American Century Global Bond Fund Investor Class?▼
The current dividend yield of American Century Global Bond Fund Investor Class is 4.06%.
When does American Century Global Bond Fund Investor Class pay dividends?▼
American Century Global Bond Fund Investor Class pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Global Bond Fund Investor Class?▼
The next dividend payment from American Century Global Bond Fund Investor Class is estimated for September 23, 2026.
How safe is the dividend of American Century Global Bond Fund Investor Class?▼
American Century Global Bond Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Global Bond Fund Investor Class?▼
American Century Global Bond Fund Investor Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Century Global Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Global Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Global Bond Fund Investor Class was made on June 09, 2026.
What was the dividend of American Century Global Bond Fund Investor Class in 2025?▼
In 2025, American Century Global Bond Fund Investor Class paid a total dividend of $0.40 per share.
In which currency does American Century Global Bond Fund Investor Class distribute the dividend?▼
American Century Global Bond Fund Investor Class distributes its dividends in USD.